CDEI vs. GSEW ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period CDEI GSEW
30 Days 1.83% 5.61%
60 Days 4.03% 6.23%
90 Days 4.65% 8.71%
12 Months 24.85% 32.95%
227 Overlapping Holdings
Symbol Grade Weight in CDEI Weight in GSEW Overlap
A D 0.11% 0.19% 0.11%
AAPL C 10.52% 0.2% 0.2%
ABBV D 0.91% 0.17% 0.17%
ABT B 0.6% 0.2% 0.2%
ACGL D 0.11% 0.19% 0.11%
ACN C 0.69% 0.2% 0.2%
ADBE C 0.71% 0.2% 0.2%
ADI D 0.32% 0.19% 0.19%
ADP B 0.37% 0.2% 0.2%
ADSK A 0.2% 0.21% 0.2%
AIG B 0.15% 0.2% 0.15%
AKAM D 0.04% 0.17% 0.04%
ALGN D 0.05% 0.21% 0.05%
ALL A 0.16% 0.21% 0.16%
ALNY D 0.1% 0.18% 0.1%
AMD F 0.68% 0.19% 0.19%
AMGN D 0.48% 0.18% 0.18%
AMP A 0.17% 0.2% 0.17%
AMT D 0.28% 0.2% 0.2%
ANET C 0.3% 0.19% 0.19%
ANSS B 0.09% 0.21% 0.09%
AON A 0.24% 0.2% 0.2%
APH A 0.26% 0.2% 0.2%
AVGO D 2.36% 0.18% 0.18%
AVTR F 0.04% 0.18% 0.04%
AWK D 0.08% 0.21% 0.08%
AXP A 0.5% 0.2% 0.2%
BAC A 0.94% 0.2% 0.2%
BAH F 0.06% 0.16% 0.06%
BAX D 0.05% 0.18% 0.05%
BBY D 0.06% 0.19% 0.06%
BDX F 0.2% 0.19% 0.19%
BIIB F 0.07% 0.18% 0.07%
BK A 0.17% 0.2% 0.17%
BKNG A 0.51% 0.21% 0.21%
BKR B 0.13% 0.21% 0.13%
BMY B 0.36% 0.2% 0.2%
BR A 0.08% 0.21% 0.08%
BSX B 0.39% 0.21% 0.21%
BURL A 0.05% 0.22% 0.05%
C A 0.39% 0.2% 0.2%
CAG D 0.04% 0.18% 0.04%
CARR D 0.19% 0.2% 0.19%
CBOE B 0.06% 0.21% 0.06%
CCI D 0.14% 0.2% 0.14%
CFG B 0.06% 0.2% 0.06%
CI F 0.27% 0.21% 0.21%
CL D 0.23% 0.21% 0.21%
CLX B 0.06% 0.2% 0.06%
CMCSA B 0.51% 0.19% 0.19%
CME A 0.24% 0.2% 0.2%
CMI A 0.15% 0.21% 0.15%
CMS C 0.06% 0.2% 0.06%
CNC D 0.09% 0.19% 0.09%
COF B 0.21% 0.19% 0.19%
CPRT A 0.15% 0.2% 0.15%
CRM B 0.94% 0.22% 0.22%
CRWD B 0.24% 0.22% 0.22%
CSCO B 0.7% 0.2% 0.2%
CSGP D 0.09% 0.2% 0.09%
CVS D 0.21% 0.19% 0.19%
DAL C 0.13% 0.2% 0.13%
DE A 0.3% 0.21% 0.21%
DECK A 0.08% 0.22% 0.08%
DELL C 0.12% 0.2% 0.12%
DFS B 0.13% 0.19% 0.13%
DG F 0.05% 0.19% 0.05%
DHR F 0.48% 0.19% 0.19%
DIS B 0.6% 0.23% 0.23%
DLR B 0.18% 0.21% 0.18%
DLTR F 0.04% 0.21% 0.04%
DOC D 0.04% 0.19% 0.04%
DTE C 0.07% 0.2% 0.07%
EA A 0.12% 0.21% 0.12%
EBAY D 0.09% 0.2% 0.09%
ECL D 0.19% 0.2% 0.19%
EFX F 0.1% 0.19% 0.1%
EL F 0.05% 0.21% 0.05%
ELV F 0.29% 0.19% 0.19%
EME C 0.07% 0.21% 0.07%
EMR A 0.22% 0.2% 0.2%
EQIX A 0.26% 0.21% 0.21%
ES D 0.07% 0.2% 0.07%
ETN A 0.44% 0.2% 0.2%
EW C 0.12% 0.21% 0.12%
EXC C 0.12% 0.2% 0.12%
EXPD D 0.05% 0.2% 0.05%
FAST B 0.14% 0.2% 0.14%
FDX B 0.2% 0.21% 0.2%
FI A 0.37% 0.2% 0.2%
FICO B 0.17% 0.22% 0.17%
FIS C 0.15% 0.2% 0.15%
FITB A 0.1% 0.2% 0.1%
FSLR F 0.06% 0.19% 0.06%
FTV C 0.08% 0.21% 0.08%
GEN B 0.05% 0.2% 0.05%
GILD C 0.35% 0.19% 0.19%
GIS D 0.11% 0.19% 0.11%
GOOGL C 5.91% 0.19% 0.19%
HBAN A 0.08% 0.2% 0.08%
HD A 1.22% 0.21% 0.21%
HIG B 0.1% 0.2% 0.1%
HLT A 0.18% 0.2% 0.18%
HOLX D 0.05% 0.2% 0.05%
HPE B 0.08% 0.2% 0.08%
HPQ B 0.11% 0.21% 0.11%
HSY F 0.08% 0.19% 0.08%
HUBS A 0.11% 0.24% 0.11%
IBM C 0.58% 0.21% 0.21%
ICE C 0.27% 0.2% 0.2%
IDXX F 0.1% 0.2% 0.1%
IEX B 0.05% 0.19% 0.05%
IFF D 0.06% 0.2% 0.06%
INTC D 0.32% 0.2% 0.2%
INTU C 0.58% 0.21% 0.21%
IQV D 0.11% 0.18% 0.11%
IR B 0.13% 0.2% 0.13%
IT C 0.12% 0.19% 0.12%
JCI C 0.17% 0.21% 0.17%
JKHY D 0.04% 0.19% 0.04%
JPM A 2.08% 0.2% 0.2%
K A 0.06% 0.2% 0.06%
KDP D 0.11% 0.19% 0.11%
KEY B 0.05% 0.2% 0.05%
KIM A 0.05% 0.21% 0.05%
KMB D 0.13% 0.21% 0.13%
KO D 0.74% 0.2% 0.2%
KR B 0.13% 0.19% 0.13%
LLY F 2.03% 0.19% 0.19%
LNT A 0.05% 0.22% 0.05%
LOW D 0.47% 0.2% 0.2%
LPLA A 0.07% 0.21% 0.07%
LRCX F 0.29% 0.19% 0.19%
MA C 1.3% 0.2% 0.2%
MAR B 0.2% 0.2% 0.2%
MAS D 0.05% 0.19% 0.05%
MCO B 0.23% 0.21% 0.21%
MDLZ F 0.26% 0.19% 0.19%
MDT D 0.33% 0.19% 0.19%
MET A 0.15% 0.2% 0.15%
MMC B 0.33% 0.2% 0.2%
MRK F 0.76% 0.19% 0.19%
MRNA F 0.04% 0.15% 0.04%
MSFT F 9.49% 0.2% 0.2%
MSI B 0.25% 0.21% 0.21%
MU D 0.33% 0.18% 0.18%
NDAQ A 0.1% 0.21% 0.1%
NEE D 0.47% 0.21% 0.21%
NFLX A 1.08% 0.23% 0.23%
NOW A 0.65% 0.21% 0.21%
NRG B 0.06% 0.21% 0.06%
NTAP C 0.07% 0.21% 0.07%
NTNX A 0.05% 0.21% 0.05%
NTRS A 0.06% 0.2% 0.06%
NVDA C 10.49% 0.2% 0.2%
O D 0.15% 0.2% 0.15%
OC A 0.05% 0.21% 0.05%
OMC C 0.06% 0.19% 0.06%
ON D 0.09% 0.19% 0.09%
OTIS C 0.12% 0.2% 0.12%
PANW C 0.38% 0.21% 0.21%
PEG A 0.13% 0.22% 0.13%
PEP F 0.69% 0.19% 0.19%
PFE D 0.45% 0.18% 0.18%
PFG D 0.06% 0.19% 0.06%
PH A 0.27% 0.2% 0.2%
PINS D 0.05% 0.17% 0.05%
PODD C 0.06% 0.22% 0.06%
POOL C 0.04% 0.2% 0.04%
PRU A 0.14% 0.19% 0.14%
PWR A 0.14% 0.22% 0.14%
PYPL B 0.27% 0.21% 0.21%
QCOM F 0.55% 0.18% 0.18%
REGN F 0.25% 0.18% 0.18%
RF A 0.07% 0.21% 0.07%
RJF A 0.09% 0.2% 0.09%
ROK B 0.1% 0.19% 0.1%
RSG A 0.13% 0.21% 0.13%
SBUX A 0.33% 0.21% 0.21%
SCHW B 0.36% 0.21% 0.21%
SPG B 0.17% 0.21% 0.17%
SPGI C 0.48% 0.21% 0.21%
SRE A 0.17% 0.22% 0.17%
STE F 0.07% 0.19% 0.07%
STX D 0.06% 0.19% 0.06%
SWK D 0.04% 0.19% 0.04%
SYF B 0.08% 0.19% 0.08%
SYK C 0.42% 0.21% 0.21%
SYY B 0.11% 0.19% 0.11%
T A 0.48% 0.2% 0.2%
TEAM A 0.12% 0.22% 0.12%
TER D 0.05% 0.19% 0.05%
TFC A 0.19% 0.2% 0.19%
TGT F 0.21% 0.16% 0.16%
TJX A 0.41% 0.21% 0.21%
TMO F 0.62% 0.18% 0.18%
TMUS B 0.35% 0.2% 0.2%
TRMB B 0.05% 0.2% 0.05%
TRV B 0.18% 0.2% 0.18%
TSCO D 0.09% 0.19% 0.09%
TT A 0.28% 0.21% 0.21%
TTD B 0.17% 0.2% 0.17%
TW A 0.04% 0.21% 0.04%
TYL B 0.08% 0.2% 0.08%
UNH C 1.66% 0.2% 0.2%
UNP C 0.43% 0.19% 0.19%
USB A 0.24% 0.2% 0.2%
V A 1.56% 0.2% 0.2%
VEEV C 0.1% 0.2% 0.1%
VRSN F 0.05% 0.2% 0.05%
VRTX F 0.38% 0.18% 0.18%
VTR C 0.08% 0.2% 0.08%
VZ C 0.52% 0.2% 0.2%
WAB B 0.1% 0.2% 0.1%
WAT B 0.07% 0.19% 0.07%
WDC D 0.06% 0.19% 0.06%
WELL A 0.25% 0.21% 0.21%
WM A 0.27% 0.2% 0.2%
WMT A 1.11% 0.21% 0.21%
WSO A 0.05% 0.21% 0.05%
WST C 0.07% 0.19% 0.07%
WY D 0.07% 0.19% 0.07%
XEL A 0.12% 0.21% 0.12%
XYL D 0.09% 0.2% 0.09%
YUM B 0.12% 0.2% 0.12%
ZBRA B 0.06% 0.2% 0.06%
ZTS D 0.24% 0.2% 0.2%
CDEI Overweight 143 Positions Relative to GSEW
Symbol Grade Weight
RGA A 0.05%
Z A 0.05%
EQH B 0.05%
USFD A 0.05%
DOCU A 0.05%
TWLO A 0.05%
XPO B 0.05%
DAY B 0.04%
SCI B 0.04%
JEF A 0.04%
HST C 0.04%
NVT B 0.04%
ALLE D 0.04%
ITT A 0.04%
JLL D 0.04%
JNPR F 0.04%
RNR C 0.04%
ELS C 0.04%
CLH B 0.04%
PFGC B 0.04%
UNM A 0.04%
TXRH C 0.04%
EPAM C 0.04%
DT C 0.04%
EWBC A 0.04%
SOFI A 0.04%
APTV D 0.04%
ACM A 0.04%
AMCR D 0.04%
CASY A 0.04%
HSIC B 0.03%
CFR B 0.03%
TTC D 0.03%
MOS F 0.03%
MEDP D 0.03%
GPK C 0.03%
BILL A 0.03%
WTFC A 0.03%
BRX A 0.03%
ZION B 0.03%
SNX C 0.03%
PEN B 0.03%
AAON B 0.03%
PCTY B 0.03%
ORI A 0.03%
MORN B 0.03%
REXR F 0.03%
CMA A 0.03%
TPX B 0.03%
FBIN D 0.03%
GL B 0.03%
RPRX D 0.03%
PRI A 0.03%
CIEN B 0.03%
AES F 0.03%
MKTX D 0.03%
OHI C 0.03%
AFG A 0.03%
AIT A 0.03%
CUBE D 0.03%
CCK C 0.03%
TTEK F 0.03%
IPG D 0.03%
DKS C 0.03%
BLD D 0.03%
PAYC B 0.03%
LECO B 0.03%
SJM D 0.03%
RDN C 0.02%
INSP D 0.02%
GATX A 0.02%
ITRI B 0.02%
BC C 0.02%
APPF B 0.02%
CRUS D 0.02%
LEA D 0.02%
THO B 0.02%
BCPC B 0.02%
ETSY D 0.02%
PVH C 0.02%
CROX D 0.02%
SUM B 0.02%
LNC B 0.02%
JHG A 0.02%
BPMC C 0.02%
WHR B 0.02%
COOP B 0.02%
IDA A 0.02%
LYFT C 0.02%
MTG C 0.02%
SAIC F 0.02%
FAF A 0.02%
MTH D 0.02%
MAT D 0.02%
AWI A 0.02%
DBX B 0.02%
MTN C 0.02%
BMI B 0.02%
RHP B 0.02%
AZEK A 0.02%
ALK C 0.02%
HALO F 0.02%
BBWI D 0.02%
FMC D 0.02%
H B 0.02%
CADE B 0.02%
ATI D 0.02%
ELAN D 0.02%
ONB B 0.02%
FCN D 0.02%
PARA C 0.02%
EXLS B 0.02%
MIDD C 0.02%
GTLS B 0.02%
BIO D 0.02%
CVLT B 0.02%
G B 0.02%
VFC C 0.02%
RHI B 0.02%
TREX C 0.02%
MKSI C 0.02%
NNN D 0.02%
BWA D 0.02%
SNV B 0.02%
SKX D 0.02%
HQY B 0.02%
AGR B 0.01%
COLM B 0.01%
CWEN C 0.01%
TNET D 0.01%
ASH D 0.01%
OGN D 0.01%
CHH A 0.01%
FELE B 0.01%
FLO D 0.01%
M D 0.01%
SLGN A 0.01%
CELH F 0.01%
SWX B 0.01%
POR C 0.01%
MMS F 0.01%
TENB C 0.01%
SON D 0.01%
CDEI Underweight 262 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ B -0.24%
COIN C -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
FTNT C -0.23%
ATO A -0.22%
UAL A -0.22%
BX A -0.22%
GDDY A -0.22%
LYV A -0.22%
TRGP B -0.22%
MDB C -0.22%
TTWO A -0.22%
CTRA B -0.22%
IBKR A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
PNR A -0.21%
VLTO D -0.21%
DASH A -0.21%
KKR A -0.21%
WPC D -0.21%
ESS B -0.21%
AFL B -0.21%
HUM C -0.21%
PCG A -0.21%
FCNCA A -0.21%
IRM D -0.21%
VICI C -0.21%
PM B -0.21%
AJG B -0.21%
GWRE A -0.21%
HON B -0.21%
CVNA B -0.21%
MAA B -0.21%
PSA D -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CCL B -0.21%
EQR B -0.21%
EXR D -0.21%
MKL A -0.21%
KEYS A -0.21%
EVRG A -0.21%
RCL A -0.21%
ORCL B -0.21%
DGX A -0.21%
CEG D -0.21%
EG C -0.21%
EOG A -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
AEE A -0.21%
ZS C -0.21%
CPAY A -0.21%
PG A -0.21%
COST B -0.21%
CAH B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
EXPE B -0.21%
TSN B -0.21%
WMB A -0.21%
CF B -0.21%
CNP B -0.21%
KMI A -0.21%
DXCM D -0.21%
PCAR B -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
GE D -0.2%
MRO B -0.2%
SUI D -0.2%
LVS C -0.2%
WTW B -0.2%
STT A -0.2%
RTX C -0.2%
SBAC D -0.2%
RMD C -0.2%
FANG D -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
CTSH B -0.2%
MNST C -0.2%
COR B -0.2%
META D -0.2%
DOV A -0.2%
BLDR D -0.2%
PHM D -0.2%
FNF B -0.2%
GWW B -0.2%
BLK C -0.2%
TDY B -0.2%
GRMN B -0.2%
XOM B -0.2%
ENTG D -0.2%
BRO B -0.2%
SO D -0.2%
GPC D -0.2%
GS A -0.2%
AEP D -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
LEN D -0.2%
DPZ C -0.2%
FE C -0.2%
BRK.A B -0.2%
APO B -0.2%
D C -0.2%
BALL D -0.2%
PNC B -0.2%
ZM B -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
DUK C -0.2%
GGG B -0.2%
ROST C -0.2%
MKC D -0.2%
SNPS B -0.2%
MSCI C -0.2%
VLO C -0.2%
GPN B -0.2%
SLB C -0.2%
RPM A -0.2%
CB C -0.2%
LUV C -0.2%
AME A -0.2%
MRVL B -0.2%
CTAS B -0.2%
CVX A -0.2%
MS A -0.2%
MTB A -0.2%
GM B -0.2%
ARES A -0.2%
WFC A -0.2%
SSNC B -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
HES B -0.2%
VRSK A -0.2%
MPC D -0.2%
PSX C -0.2%
CDNS B -0.2%
CMG B -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
WRB A -0.2%
L A -0.2%
AVB B -0.2%
CINF A -0.2%
HWM A -0.2%
PGR A -0.2%
LH C -0.2%
MO A -0.2%
TOL B -0.2%
BG F -0.2%
JBHT C -0.19%
CAT B -0.19%
AMAT F -0.19%
HCA F -0.19%
SWKS F -0.19%
CHTR C -0.19%
NOC D -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
GEHC F -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
ARE D -0.19%
JBL B -0.19%
ODFL B -0.19%
BMRN D -0.19%
HUBB B -0.19%
URI B -0.19%
LHX C -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
TXT D -0.19%
AZO C -0.19%
BA F -0.19%
LYB F -0.19%
AMZN C -0.19%
VMC B -0.19%
NDSN B -0.19%
MANH D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
PTC A -0.19%
NEM D -0.19%
LMT D -0.19%
DVN F -0.19%
PAYX C -0.19%
F C -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
ITW B -0.19%
LIN D -0.19%
CSL C -0.19%
ROP B -0.19%
JNJ D -0.19%
COP C -0.19%
MCD D -0.19%
ZBH C -0.19%
ORLY B -0.19%
DHI D -0.19%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
NUE C -0.18%
TDG D -0.18%
MCHP D -0.18%
ILMN D -0.18%
GD F -0.18%
J F -0.18%
KHC F -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
LDOS C -0.17%
MTD D -0.17%
CDW F -0.17%
CE F -0.16%
MPWR F -0.15%
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